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Symbol
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DTZUJB | DTYEJB | DTECJB | DTZAJB | DTYBJB | DTXFJB | DTXWJB | DTXXJB | DTEJJB | DTABJB | DTACJB | DTAAJB | DTAHJB | DTAKJB | DTALJB | DTAMJB | DTANJB | DTE99Z | DTEXTZ | DTAPJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 19.06.2026 | 26.06.2026 | 26.06.2026 | 19.03.2027 |
| Ratio | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Call |
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Strike price
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30.00 | 29.00 | 31.00 | 33.00 | 34.00 | 36.00 | 36.00 | 34.00 | 32.00 | 31.00 | 32.00 | 30.00 | 34.00 | 32.00 | 30.00 | 29.00 | 28.00 | 34.00 | 38.00 | 30.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.36 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | - | 0.21 | 0.25 | 0.27 | 0.37 | 0.45 | 0.30 |
| Bid | 0.120 | 0.190 | 0.070 | 0.030 | 0.015 | 0.003 | 0.050 | 0.090 | 0.170 | 0.340 | 0.280 | 0.290 | 0.180 | 0.480 | 0.610 | 0.450 | 0.310 | 0.025 | 0.010 | 0.530 |
| Ask | 0.130 | 0.200 | 0.080 | 0.040 | 0.025 | 0.013 | 0.060 | 0.100 | 0.180 | 0.350 | 0.290 | 0.300 | 0.190 | 0.490 | 0.620 | 0.460 | 0.320 | 0.035 | 0.020 | 0.540 |